Equity index futures

    What is the notional leverage multiplier of an NQ contract compared to holding a basket of tech equities?

    By Easy Money Scanner · Educational reference · Not investment advice

    The short answer

    NQ's notional leverage multiplier means controlling a large tech-stock-equivalent exposure with a comparatively small required margin deposit.

    How it works

    This leverage magnifies both gains and losses relative to directly purchasing an equivalent basket of individual technology equities outright.

    An example

    One NQ contract can represent far more notional exposure than its margin requirement.

    Risk & limitations

    High leverage substantially increases the speed and size of potential losses.

    Examples are hypothetical, not trade recommendations. US contract and regulatory references do not automatically apply in Canada. Rules, margin requirements and broker policies can change; confirm them with the relevant authority and your broker.

    Sources & further reading

    Easy Money Scanner provides informational tools using machine learning. This is not investment advice. Trading involves substantial risk of loss. Read full disclaimer →